Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : C$72.14 Million

According to Catering International & Services's latest financial reports the company's total debt is C$72.14 Million. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	C$66.8 M	181.1%
2022-12-31	C$23.76 M	-52.05%
2021-12-31	C$49.56 M	-12.46%
2020-12-31	C$56.61 M	108.47%
2019-12-31	C$27.15 M	-2.35%
2018-12-31	C$27.81 M	91.6%
2017-12-31	C$14.51 M	20.17%
2016-12-31	C$12.08 M	51.1%
2015-12-31	C$7.99 M	-16.95%
2014-12-31	C$9.62 M	-39.6%
2013-12-31	C$15.93 M	404.89%
2012-12-31	C$3.15 M	67.47%
2011-12-31	C$1.88 M	2.29%
2010-12-31	C$1.84 M	-62.74%
2009-12-31	C$4.94 M	-47.1%
2008-12-31	C$9.35 M	34.13%
2007-12-31	C$6.97 M	-14.64%
2006-12-31	C$8.16 M

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Catering International & Services (ALCIS.PA) - Total debt